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ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$79.7M
Cap. Flow
+$39M
Cap. Flow %
7.1%
Top 10 Hldgs %
26.73%
Holding
1,723
New
172
Increased
636
Reduced
326
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.31M
3
PCAR icon
PACCAR
PCAR
+$3.02M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$8.88M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.98M
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.93M
4
GLD icon
SPDR Gold Trust
GLD
+$1.47M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.42M

Sector Composition

Rank Sector Weight
1 Materials 10.42%
2 Technology 9.37%
3 Financials 3.91%
4 Healthcare 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
1176
Blink Charging
BLNK
$75.2M
$3.28K ﹤0.01%
2,000
– –
BXP icon
1177
Boston Properties
BXP
$11B
$3.27K ﹤0.01%
44
-1
-2% -$71
ACGL icon
1178
Arch Capital
ACGL
$36.1B
$3.26K ﹤0.01%
36
-55
-60% -$4.93K
CXW icon
1179
CoreCivic
CXW
$3.1B
$3.25K ﹤0.01%
160
+100
+167% +$2.07K
RYTM icon
1180
Rhythm Pharmaceuticals
RYTM
$7B
$3.23K ﹤0.01%
32
+8
+33% +$743
RR icon
1181
Richtech Robotics
RR
$347M
$3.22K ﹤0.01%
750
+100
+15% +$263
LYB icon
1182
LyondellBasell Industries
LYB
$19.5B
$3.22K ﹤0.01%
65
-40
-38% -$2.26K
APTV icon
1183
Aptiv
APTV
$12B
$3.19K ﹤0.01%
37
-11
-23% -$830
FLEX icon
1184
Flex
FLEX
$43.4B
$3.19K ﹤0.01%
+55
New +$2.92K
SW
1185
Smurfit Westrock
SW
$25.5B
$3.19K ﹤0.01%
75
+67
+838% +$3.03K
VMBS icon
1186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.15K ﹤0.01%
64
– –
RL icon
1187
Ralph Lauren
RL
$22.2B
$3.13K ﹤0.01%
10
+1
+11% +$298
EQIX icon
1188
Equinix
EQIX
$107B
$3.13K ﹤0.01%
4
– –
ISTB icon
1189
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.12K ﹤0.01%
64
– –
PDEX icon
1190
Pro-Dex
PDEX
$175M
$3.11K ﹤0.01%
92
-20
-18% -$860
AMTM
1191
Amentum Holdings
AMTM
$5.51B
$3.11K ﹤0.01%
130
– –
SEZL
1192
Sezzle
SEZL
$5.17B
$3.1K ﹤0.01%
39
+7
+22% +$804
EWZ icon
1193
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.1K ﹤0.01%
+100
New +$2.86K
GENI icon
1194
Genius Sports
GENI
$1.73B
$3.1K ﹤0.01%
250
+150
+150% +$1.79K
PODD icon
1195
Insulet
PODD
$11.3B
$3.08K ﹤0.01%
10
+4
+67% +$1.25K
ZROZ icon
1196
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$3.06K ﹤0.01%
45
– –
NU icon
1197
Nu Holdings
NU
$68.1B
$3.04K ﹤0.01%
190
-2,135
-92% -$29.8K
HUBB icon
1198
Hubbell
HUBB
$25.7B
$3.02K ﹤0.01%
7
+6
+600% +$2.58K
MAGS icon
1199
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$3K ﹤0.01%
46
+11
+31% +$657
APLD icon
1200
Applied Digital
APLD
$7.77B
$2.98K ﹤0.01%
130
+90
+225% +$1.33K
46 47
48
49 50

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ORG Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ORG Partners held 1,723 positions worth $549M, up 17% from $469M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ORG Partners deployed $39M of net new capital in Q3 2025, opening 172 new positions and adding to 636 existing holdings. Its largest new stake was JPMorgan Sustainable Municipal Income ETF: 43,978 shares worth $2.21M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF March, an estimated $8.88M trimmed.

  • ORG Partners's largest Q3 2025 buy was JPMorgan Sustainable Municipal Income ETF: 43,978 shares worth $2.21M.
  • ORG Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $3.36M increase.
  • ORG Partners's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $8.88M.
  • ORG Partners fully exited FT Vest US Equity Moderate Buffer ETF June in Q3 2025, selling an estimated $432K.
  • ORG Partners's ten largest holdings make up 27% of its $549M portfolio in Q3 2025.
  • ORG Partners opened 172 new positions and closed 111 in Q3 2025.
  • ORG Partners's portfolio value rose 17% quarter-over-quarter to $549M.

Based on ORG Partners's 13F filing for Q3 2025, filed 24 Oct 2025.